+1,713.5%
ENTG vs GPN
+2,449.8%
-736.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.1% | +2.9% |
| 7D | +8.9% | -6.2% | +15.2% | +12.8% |
| 30D | -0.8% | +1.0% | -1.9% | -1.7% |
| 3M | +6.6% | +36.9% | -30.3% | -12.9% |
| 6M | +22.1% | +16.8% | +5.3% | +8.0% |
| YTD | +70.2% | +13.2% | +56.9% | +50.9% |
| 1Y | +76.7% | +1.4% | +75.3% | +66.3% |
| 3Y | +50.5% | -28.6% | +79.1% | +69.0% |
| 5Y | +21.8% | -47.0% | +68.8% | +57.4% |
| 10Y | +811.7% | +25.2% | +786.6% | +601.2% |
| All | +1,713.5% | +2,449.8% | -736.3% | +254.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GPN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling